BIOCERES CROP SOL. Cash Flow Reinvestment Rate
BIOCERES CROP SOL. cash flow reinvestment rate. BIOCERES CROP SOL. (0G4) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €754.22K (capex €216.11K plus investments €-538.11K) from operating cash flow of €17.39 Million. Explore BIOCERES CROP SOL. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BIOCERES CROP SOL. (2023–2025)
Cash flow reinvestment rate of BIOCERES CROP SOL. from 2023 to 2025. Historical reinvestment intensity for BIOCERES CROP SOL. across 3 annual periods. Explore 0G4 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BIOCERES CROP SOL. Cash Flow Reinvestment Rate by Year (2023–2025)
BIOCERES CROP SOL. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for BIOCERES CROP SOL.. For the full cash flow conversion analysis, see BIOCERES CROP SOL. (0G4) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €22.70 Million | €49.91 Million | €14.61 Million | ▼ -34.8% |
| 2024 | 0.70x | €29.10 Million | €41.72 Million | €22.78 Million | ▼ -94.0% |
| 2023 | 11.68x | €30.24 Million | €2.59 Million | €22.56 Million | — |